| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 315,900919 | 27/05/2026 | 9,81% | 66,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 225,823574 | 28/05/2026 | 7,29% | 66,48% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,060000 | 28/05/2026 | 4,19% | 66,48% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,846002 | 28/05/2026 | 9,48% | 66,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,706120 | 28/05/2026 | 4,14% | 66,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,825859 | 28/05/2026 | 11,95% | 66,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,275803 | 28/05/2026 | 2,05% | 66,38% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,480000 | 28/05/2026 | -5,59% | 66,37% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,405182 | 28/05/2026 | 11,26% | 66,36% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,300000 | 27/05/2026 | 7,49% | 66,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 272,780000 | 28/05/2026 | 11,91% | 66,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,730000 | 28/05/2026 | 9,62% | 66,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 250,770423 | 28/05/2026 | 11,32% | 66,21% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,080000 | 28/05/2026 | 18,63% | 66,12% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,143152 | 28/05/2026 | 11,34% | 66,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,295338 | 28/05/2026 | 13,51% | 66,09% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,261599 | 28/05/2026 | 8,56% | 66,09% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,382492 | 22/05/2026 | 5,03% | 66,05% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 320,294092 | 22/05/2026 | 5,02% | 66,05% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,457089 | 28/05/2026 | 11,40% | 66,02% | ***** |
